Kuniko Ltd (KNI) — Capital Reinvestment Ratio

Latest as of June 2020: 305.65x

Kuniko Ltd (KNI) has a Capital Reinvestment Ratio of 305.65x as of June 2020, meaning it reinvests 306% of its operating cash flow (AU$425.00) in capital expenditures (AU$129.90K). Check KNI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

305.65x
Capex / Operating Cash Flow

Operating Cash Flow

AU$425.00
AUD

Capital Expenditures

AU$129.90K
AUD

Data as of

Jun 2020
Most recent filing

Kuniko Ltd Capital Reinvestment Ratio (2017–2017)

This chart tracks Kuniko Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Kuniko Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Kuniko Ltd (2017–2017)

Year-by-year Capital Reinvestment Ratio for Kuniko Ltd from 2017 to 2017. See Kuniko Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2017 12.69x AU$7.94K AU$100.73K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow